Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.2: Securities Lending

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26458.12 180 - 270 Days No 1081.70 <7 Days G-3-Q 26554.81 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5850.31 180 - 270 Days Yes 205.24 <7 Days S-5-Q 6248.70 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36772.29 180 - 270 Days No 865.28 <7 Days S-6-Q 38651.90 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23724.93 180 - 270 Days No 252.51 7-30 Days S-7-Q 21933.52 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7959.96 180 - 270 Days No 215.53 7-30 Days E-1-Q 8622.41 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39217.39 180 - 270 Days Yes 1861.52 <7 Days E-2-Q 42141.33 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33720.16 180 - 270 Days Yes 1021.14 <7 Days IG-1-Q 34228.25 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19287.97 180 - 270 Days No 114.00 7-30 Days IG-2-Q 20096.11 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3467.23 180 - 270 Days No 160.77 <7 Days C-1 3680.18 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24770.04 180 - 270 Days No 236.37 7-30 Days CB-4 25382.65 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10583.90 180 - 270 Days No 488.17 7-30 Days E-10 11361.53 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42131.75 180 - 270 Days No 396.63 31-90 Days E-3 43990.57 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 44166.61 180 - 270 Days No 1919.24 <7 Days E-4 46201.90 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35716.06 180 - 270 Days Yes 4.85 31-90 Days E-5 36092.14 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7809.95 180 - 270 Days No 209.68 31-90 Days E-6 8156.40 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24116.33 180 - 270 Days Yes 177.52 31-90 Days E-7 25316.41 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41194.57 180 - 270 Days Yes 551.98 <7 Days E-8 39727.30 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34403.62 180 - 270 Days No 50.05 <7 Days E-9 35092.82 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17206.26 180 - 270 Days No 713.67 <7 Days G-4 16048.68 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26472.53 180 - 270 Days Yes 889.43 <7 Days IG-3 26038.96 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40604.43 180 - 270 Days Yes 330.67 7-30 Days IG-4 43525.36 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18973.69 180 - 270 Days No 122.18 31-90 Days IG-5 20848.79 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25312.99 180 - 270 Days Yes 455.49 31-90 Days IG-6 26457.62 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4572.80 180 - 270 Days No 48.88 7-30 Days IG-7 4932.63 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15049.31 180 - 270 Days No 665.63 7-30 Days IG-8 15509.05 No T+0 Yes No Securities Finance